Company Group
-0.54
ณ วันที่ 08/10/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
-0.54
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 8 ตุลาคม 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 08/10/2568 | 15.1124 | 15.1125 | 15.0746 |
-0.54
|
7,664,427.40 |
| 07/10/2568 | 15.1939 | 15.1940 | 15.1559 |
+1.65
|
7,705,794.82 |
| 06/10/2568 | 14.9467 | 14.9468 | 14.9093 |
-0.82
|
7,580,408.86 |
| 03/10/2568 | 15.0697 | 15.0698 | 15.0320 |
+0.14
|
7,642,759.08 |
| 02/10/2568 | 15.0493 | 15.0494 | 15.0117 |
+1.01
|
7,632,431.43 |
| 01/10/2568 | 14.8983 | 14.8984 | 14.8611 |
-0.55
|
7,555,852.22 |
| 30/09/2568 | 14.9801 | 14.9802 | 14.9426 |
-1.21
|
7,597,342.67 |
| 29/09/2568 | 15.1632 | 15.1633 | 15.1253 |
+0.40
|
7,690,195.63 |
| 26/09/2568 | 15.1034 | 15.1035 | 15.0656 |
-0.78
|
7,659,895.47 |
| 25/09/2568 | 15.2226 | 15.2227 | 15.1845 |
+1.01
|
7,720,318.26 |
| 24/09/2568 | 15.0701 | 15.0702 | 15.0324 |
+0.32
|
7,642,983.63 |
| 23/09/2568 | 15.0221 | 15.0222 | 14.9845 |
-0.57
|
7,618,631.03 |
| 22/09/2568 | 15.1087 | 15.1088 | 15.0709 |
-0.99
|
7,662,565.49 |
| 19/09/2568 | 15.2592 | 15.2593 | 15.2211 |
-0.16
|
7,738,866.92 |
| 18/09/2568 | 15.2843 | 15.2844 | 15.2461 |
-0.78
|
7,751,595.13 |
| 17/09/2568 | 15.4052 | 15.4053 | 15.3667 |
-0.49
|
7,812,953.08 |
| 16/09/2568 | 15.4812 | 15.4813 | 15.4425 |
+0.45
|
7,851,471.44 |
| 15/09/2568 | 15.4116 | 15.4117 | 15.3731 |
+0.15
|
7,816,194.18 |
| 12/09/2568 | 15.3884 | 15.3885 | 15.3499 |
+0.15
|
7,804,410.26 |
| 11/09/2568 | 15.3651 | 15.3652 | 15.3267 |
+0.60
|
7,792,605.56 |
| 10/09/2568 | 15.2739 | 15.2740 | 15.2357 |
+0.23
|
7,746,357.94 |
| 09/09/2568 | 15.2395 | 15.2396 | 15.2014 |
+0.71
|
7,728,883.04 |
| 08/09/2568 | 15.1328 | 15.1329 | 15.0950 |
-0.14
|
7,674,784.43 |
| 05/09/2568 | 15.1541 | 15.1542 | 15.1162 |
+0.79
|
7,685,576.67 |
| 04/09/2568 | 15.0360 | 15.0361 | 14.9984 |
-0.61
|
7,625,688.91 |
| 03/09/2568 | 15.1276 | 15.1277 | 15.0898 |
+0.72
|
7,672,160.26 |
| 02/09/2568 | 15.0188 | 15.0189 | 14.9813 |
+0.47
|
7,616,950.45 |
| 01/09/2568 | 14.9485 | 14.9486 | 14.9111 |
+0.42
|
7,581,316.55 |
| 29/08/2568 | 14.8859 | 14.8860 | 14.8487 |
-0.83
|
7,549,542.72 |
| 28/08/2568 | 15.0105 | 15.0106 | 14.9730 |
+0.51
|
7,612,756.19 |
โหลดข้อมูลเพิ่มเติม
ไทย
English
